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Data as of .

JNEU vs XMAY: which one stands where?

As of Sep 21, 2026 XMAY can fall 4.1% before its buffer engages and JNEU 1.8%, and XMAY resets 8 days sooner.

AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jun and FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May.

1.8%JNEU can fall this far before its buffer
4.1%XMAY can fall this far before its buffer
uncappedJNEU can still gain
6.6%XMAY can still gain
JNEUNo cap
15 pts of buffer−15.0% floor0% period startno capTODAY · SPY +2.3%15 pts−15.0% floor0% startno capTODAY · SPY +2.3%
XMAYBetween buffer and cap
15 pts of buffer+4.7% gained+6.3% to cap−15.0% floor0% period start+11.0% capTODAY · SPY +4.7%15 pts−15.0% floor0% start+11.0% capTODAY · SPY +4.7%

These are two different products. XMAY is a floor fund, which caps how far a holder can fall. JNEU is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.

Where each one stands today

XMAY resets first, on May 21, 2027, 242 days from now; JNEU runs to May 31, 2027, 250 days. A fall from here reaches JNEU’s buffer after 1.8% and XMAY’s after 4.1%. Both track SPY, so what separates them is where each is in its own period.

Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

Performance, window by window

JNEU and XMAY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
JNEUXMAYJNEUXMAY
3 months+0.8%+2.1%−1.4 pts−0.1 pts
6 months+15.1%+5.7%−2.9 pts−12.3 pts
1 year+12.6%+7.7%−4.0 pts−8.8 pts
Open the live comparison on ETFIQ
JNEU and XMAY on the same fields, as of Sep 21, 2026. Source: ETFIQ.
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jun
Absorbs the first 15% of loss on SPY and does not cap the gain, over a period ending May 31, 2027
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
Absorbs the first 15% of loss on SPY and caps the gain at 11.0%, over a period ending May 21, 2027
IssuerAllianzIMFirst Trust
Reference indexSPYSPY
Buffer15%15%
Outcome periodJun 1, 2026 to May 31, 2027May 18, 2026 to May 21, 2027
Days left250242
Starting capuncapped+11.0%
Can still gainuncapped6.6%
Fall before buffer1.8%4.1%
Protection left, index points15.0% of 15.0%15.0% of 15.0%
Index return this period+2.3%+4.7%
Fund return this period+1.1%+3.4%
State todayUncappedOpen
Expense ratio0.74%0.85%
Net assets$41m$19m

JNEU in plain words

This fund has no cap. It takes a share of any further rise in SPY. The fund's price can fall 1.8% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.3% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 250 days remained on Sep 21, 2026. On May 31, 2027 the period ends and a new cap is set.

XMAY in plain words

From its price on Sep 21, 2026, the fund can gain about 6.6% more before it reaches its cap. The fund's price can fall 4.1% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 4.5% from today's level to the point where the buffer begins. 242 days remained on Sep 21, 2026. On May 21, 2027 the period ends and a new cap is set.

Questions people ask

Which resets first, JNEU or XMAY?
JNEU ends its outcome period on May 31, 2027 and XMAY on May 21, 2027. A new cap is set the day after each.
Which is cheaper, JNEU or XMAY?
JNEU charges 0.74% a year and XMAY charges 0.85%, so JNEU is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

JNEU against XMAY, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JNEU against XMAY, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/jneu-vs-xmay Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources